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Portfolio

Portfolio Companies89

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Company Name
Industry
Investment Type
Reference Rate & Spread11
Par Amount (thousands)
Amortized Cost (thousands)
Fair Value (thousands)
% of Total Portfolio
Bain Capital Credit CLO 2024-3 Ltd (Bain Capital Credit CLO, Limit) Structured Finance Structured Finance investments S + 6.25% $2,000 2,000 1,913 0.01%
Columbia Cent CLO 33 Ltd (Cent CLO LP) Structured Finance Structured Finance investments S + 7.16% $2,000 1,967 1,950 0.01%
Constellation Automotive Limited (Constellation Automotive Group) Specialty Retail 1st Lien Senior Secured Debt E + 6.25% €18,107 19,735 20,719 0.09%
Constellation Automotive Limited (Constellation Automotive Group) Specialty Retail 1st Lien Senior Secured Debt SN + 6.25% £43,803 56,642 58,579 0.25%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S + 6.50% $1,351 - - 0.00%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S +6.50% PIK $5,402 5,402 5,402 0.02%
Cotx Auto, LLC (Foundation Automotive US Corp) Specialty Retail Equity and other investments $3 15,616 16,014 0.07%
Foundation Automotive Corp (Foundation Automotive US Corp) Specialty Retail 1st Lien Senior Secured Debt S + 7.75% PIK $3,730 2,711 1,028 0.00%
Foundation Automotive US Corp Specialty Retail 1st Lien Senior Secured Debt S + 7.75% $818 685 226 0.00%
Foundation Automotive US Corp Specialty Retail 1st Lien Senior Secured Debt S + 7.75% PIK $5,249 3,741 1,447 0.01%
Great Outdoors Group, LLC (Bass Pro Group LLC) Specialty Retail 1st Lien Senior Secured Debt S + 3.25% $13,420 13,367 13,500 0.06%
Knitwell Borrower LLC (Knitwell) Specialty Retail 1st Lien Senior Secured Debt S + 7.75% $127,738 126,692 126,302 0.55%
New Spanx Topco LP (Spanx, LLC) Specialty Retail Equity and other investments $66,667 8,322 8,322 0.04%
New Spanx, LLC (Spanx, LLC) Specialty Retail 1st Lien Senior Secured Debt S +5.50% PIK $8,667 6,667 6,667 0.03%
PetSmart LLC (PetSmart, Inc.) Specialty Retail 1st Lien Senior Secured Debt S + 4.00% $16,654 16,510 16,714 0.07%
Staples, Inc. (Staples Inc) Specialty Retail 1st Lien Senior Secured Debt S + 5.75% $11,070 10,760 10,321 0.04%
The Michaels Companies, Inc. Specialty Retail 1st Lien Senior Secured Debt S + 5.00% $20,170 19,789 20,168 0.09%
EasyPark Strategy AB Software 1st Lien Senior Secured Debt S + 4.75% $45,577 45,075 44,586 0.19%
McAfee Corp (McAfee Consumer) Software 1st Lien Senior Secured Debt S + 3.00% $5,858 5,791 5,315 0.02%
Riley MergeCo LLC (Riskalyze, Inc.) Software 1st Lien Senior Secured Debt S + 7.75% $1,971 1,765 1,592 0.01%
Rocket Software Inc (Rocket Software) Software 1st Lien Senior Secured Debt S + 3.75% $12,075 11,891 11,656 0.05%
Sophos Holdings LLC (Sophos) Software 1st Lien Senior Secured Debt S + 3.50% $2,340 2,339 2,221 0.01%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt B + 4.75% A$23,695 15,475 15,961 0.07%
Spark Bidco Ltd (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $93,936 75,588 72,041 0.31%
Spark US Bidco, Inc. (Smart Communications) Software 1st Lien Senior Secured Debt S + 4.75% $26,258 26,026 25,034 0.11%

Showing 26 to 50 of 484 entries

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Footnotes

  1. Computed as (a) the annual stated interest rate or yield plus the annual accretion of discounts and less any annual amortization of premiums, as applicable, on accruing (i) debt and (ii) other income producing securities, divided by (b) total accruing (i) debt and (ii) other income producing securities (at fair value). Actual yields earned over the life of each investment could differ materially from the yields presented above. Please refer to HLEND’s prospectus and filings, including Form 10-Q or Form 10-K for fair value disclosures.
  2. Private Investments represents level 3 investments in the investment portfolio where inputs to the valuation methodology are unobservable and significant to overall fair value measurement. Private investments includes investments in joint ventures.
  3. Based on the aggregate fair value of the investment portfolio as of July 31, 2026.
  4. Percentage based on aggregate fair value of performing debt and other income producing securities (excluding investments in joint ventures).
  5. Calculated with respect to all level 3 investments (or, with respect to weighted average loan to value, all level 3 debt investments) in the investment portfolio for which fair value is determined by the Investment Adviser (in its capacity as the investment adviser of HLEND, with assistance, at least quarterly, from a third-party valuation firm, and overseen by HLEND’s Board of Trustees), and excludes quoted assets and investments in joint ventures. In the case of weighted average EBITDA only, excludes investments with no reported EBITDA or where EBITDA, in the Investment Adviser’s judgement made in its discretion, was not a material component of the original investment thesis, such as loan-to-value-based loans, NAV-based loans or reorganized equity. Weighted average EBITDA is weighted based on the fair value of the total applicable level 3 investments. Loan to value is calculated as net debt through each respective investment tranche in which HLEND holds an investment divided by enterprise value or value of underlying collateral of the portfolio company. Weighted average loan to value is weighted based on the fair value of the total applicable level 3 debt investments. Excludes investments on non-accrual status as of October 31, 2024. Figures are derived from the most recent financial statements from portfolio companies.
  6. Includes “last out” portions of first lien senior secured loans.
  7. Secured debt at the holding company level.
  8. Based on MSCI / S&P Global Industry Classification Standard (“GICS”) industry definition. Totals may not sum due to rounding. 
  9. All figures are as of July 31, 2026 unless otherwise indicated. % of total portfolio shown above is measured as total fair value of investments.
  10. Other includes structured finance investments.
  11. Contractual rates on preferred equity investments may represent preference accruals that are not recognized through investment income of the fund and as such are not included in the calculation of yield. The fair value of these investments may be influenced by the stated preference accrual or a minimum return threshold.

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Complete information about investing in shares of HLEND is available in the prospectus. An investment in HLEND involves risks.

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